| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 130,726 | 293,374 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 95,650 | 92,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,166 | 4,166 | ||
| IRS TAX PENALTIES & INTEREST | 4,384 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 392 |
| Item No. | 1 |
|---|---|
| Borrower's Name | MARK SHIRVAN |
| Borrower's Title | OFFICER/DIRECTOR |
| Original Amount of Loan | 5000 |
| Balance Due | 5000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TEMPORARY |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Borrower's Name | AMY SHIRVAN |
| Borrower's Title | OFFICER/DIRECTOR |
| Original Amount of Loan | 5000 |
| Balance Due | 5000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TEMPORARY |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Name | Address |
|---|---|
| SYLVIA STANLEY SHIRVAN FDN |
23 FAIRVIEW RD TENAFLY,NJ07670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | ||
| PRIOR YEAR TAX ON INVESTMENT INCOME | 334 |